| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 1,465 | 0 | 0 | 1,465 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2011-10-15 | 76 | 76 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-10-15 | 1,148 | 1,148 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-08-29 | 230 | 230 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2012-09-10 | 670 | 670 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2013-02-10 | 417 | 417 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2014-03-23 | 1,087 | 1,087 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2014-06-22 | 493 | 493 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2017-03-22 | 1,421 | 1,421 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2022-07-31 | 1,750 | SL | 5.000000000000 | 146 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPORATE STOCKS | 389,764 | 428,763 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 76 | 76 | 0 | 0 |
| COMPUTER | 1,148 | 1,148 | 0 | 0 |
| COMPUTER | 230 | 230 | 0 | 0 |
| EQUIPMENT | 670 | 670 | 0 | 0 |
| COMPUTER | 417 | 417 | 0 | 0 |
| COMPUTER | 1,087 | 1,087 | 0 | 0 |
| COMPUTER | 493 | 493 | 0 | 0 |
| COMPUTER | 1,421 | 1,421 | 0 | 0 |
| COMPUTER | 1,750 | 146 | 1,604 | 1,604 |
| Description | Amount |
|---|---|
| ADJUST FROM PRIOR YEAR | 2,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 112 | 0 | 0 | 112 |
| PROGRAM EXPENSE | 12,116 | 0 | 0 | 12,116 |
| POSTAGE EXPENSE | 14 | 0 | 0 | 14 |
| TELEPHONE EXPENSE | 1,421 | 0 | 0 | 1,421 |
| TRAINING | 1,967 | 0 | 0 | 1,967 |
| MEALS EXPENSE | 361 | 0 | 0 | 361 |
| FILING FEE | 75 | 0 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 111 | 111 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMEX 61003 | 533 | 553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,349 | 1,349 | 1,349 | 0 |